Overview ( as on 04/12/23 )

NAV
₹70.43
Last change
₹0.9 +0.01%
Fund Size (AUM)
417.18 Cr
Performance
17.8% (5Y)

Fund Details

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Quant Focused fund Growth
as of 04/12/23
AUM

417.18 Cr

Expense Ratio

2.38 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF966L01374

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Quant Focused fund Growth 17.58% 23.26% 17.8%
IISL Nifty 500 TR INR 13.44% 20.27% 16.01%

Top 10 Holdings

Reliance Industries Ltd

9.72%

Jio Financial Services Ltd

7.67%

DLF Ltd

7.19%

Sun Pharmaceuticals Industries Ltd

6.65%

Bikaji Foods International Ltd

6.04%

Bharat Petroleum Corp Ltd

5.99%

Aurobindo Pharma Ltd

5.84%

Adani Power Ltd

4.0%

Tata Communications Ltd

3.59%

Bosch Ltd

3.31%

Sector Allocation

Energy

24.65%

Healthcare

19.61%

Financial

12.04%

Real Estate

11.28%

Consumer Defensive

9.49%

Utilities Services

8.98%

Communication Services

5.63%

Consumer Cyclical

5.2%

Basic Materials

3.11%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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